PT MNC Vision Networks Tbk (IDX: IPTV)
Indonesia
· Delayed Price · Currency is IDR 23.00
+1.00 (4.55%)
Dec 20, 2024, 4:08 PM WIB
IDX: IPTV Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -116,097 | -75,617 | -123,219 | 198,660 | 229,987 | 312,346 | Upgrade
|
| Depreciation & Amortization | 360,731 | 586,126 | 732,631 | 881,232 | 940,983 | 1,043,703 | Upgrade
|
| Other Amortization | 38,330 | 38,330 | 35,981 | 51,935 | 67,501 | 87,786 | Upgrade
|
| Other Operating Activities | -253,908 | -258,091 | 234,153 | -116,974 | -167,183 | -154,715 | Upgrade
|
| Operating Cash Flow | 29,056 | 290,748 | 879,546 | 1,014,853 | 1,071,288 | 1,289,120 | Upgrade
|
| Operating Cash Flow Growth | -96.07% | -66.94% | -13.33% | -5.27% | -16.90% | 20.45% | Upgrade
|
| Capital Expenditures | -406,041 | -552,661 | -546,464 | -622,875 | -1,462,693 | -1,333,155 | Upgrade
|
| Sale of Property, Plant & Equipment | 22,372 | 8,863 | 136,539 | 1,992 | - | 1,604 | Upgrade
|
| Cash Acquisitions | 9,095 | - | - | - | -395,669 | -332,225 | Upgrade
|
| Divestitures | - | - | - | 388,135 | - | - | Upgrade
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| Investment in Securities | - | - | -33,140 | -576,023 | - | - | Upgrade
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| Other Investing Activities | 1,363,908 | 1,663,339 | -16,963 | -308,885 | -449,093 | 12,191 | Upgrade
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| Investing Cash Flow | 989,334 | 1,119,541 | -460,028 | -1,117,656 | -2,307,455 | -1,651,585 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 250,000 | - | Upgrade
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| Long-Term Debt Issued | - | 31,235 | 30,000 | 200,000 | - | - | Upgrade
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| Total Debt Issued | 11,045 | 31,235 | 30,000 | 200,000 | 250,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -307,771 | Upgrade
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| Long-Term Debt Repaid | - | -827,871 | -327,066 | -410,701 | -446,045 | -1,287,549 | Upgrade
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| Total Debt Repaid | -942,826 | -827,871 | -327,066 | -410,701 | -446,045 | -1,595,320 | Upgrade
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| Net Debt Issued (Repaid) | -931,781 | -796,636 | -297,066 | -210,701 | -196,045 | -1,595,320 | Upgrade
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| Issuance of Common Stock | - | - | - | 456,525 | 1,845,577 | 1,925,559 | Upgrade
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| Other Financing Activities | -78,196 | -132,489 | -133,443 | -195,807 | -416,774 | 41,001 | Upgrade
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| Financing Cash Flow | -1,009,977 | -929,125 | -430,509 | 50,017 | 1,232,758 | 371,240 | Upgrade
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| Net Cash Flow | 8,413 | 481,164 | -10,991 | -52,786 | -3,409 | 8,775 | Upgrade
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| Free Cash Flow | -376,985 | -261,913 | 333,082 | 391,978 | -391,405 | -44,035 | Upgrade
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| Free Cash Flow Growth | - | - | -15.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -24.25% | -12.60% | 12.43% | 10.48% | -10.62% | -1.25% | Upgrade
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| Free Cash Flow Per Share | -8.93 | -6.21 | 7.89 | 9.51 | -10.47 | -1.51 | Upgrade
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| Cash Interest Paid | 90,210 | 170,267 | 177,264 | 218,361 | 62,781 | 144,123 | Upgrade
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| Cash Income Tax Paid | - | 3,883 | 12,085 | 22,646 | 19,971 | 14,007 | Upgrade
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| Levered Free Cash Flow | -2,563,738 | 131,565 | 318,851 | 304,325 | -1,455,665 | 188,568 | Upgrade
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| Unlevered Free Cash Flow | -2,519,318 | 202,123 | 403,867 | 440,801 | -1,338,682 | 331,879 | Upgrade
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| Change in Net Working Capital | 2,311,911 | -189,333 | -72,723 | 173,784 | 1,229,270 | -260,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.